Invesco International BuyBack Achievers ETF (IPKW)

Assets	$329.40M
Expense Ratio	0.55%
PE Ratio	10.92
Shares Out	6.30M
Dividend (ttm)	$1.82
Dividend Yield	3.45%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	37.69%

Volume	45,160
Open	52.19
Previous Close	51.91
Day's Range	52.19 - 52.95
52-Week Low	38.02
52-Week High	52.95
Beta	0.75
Holdings	167
Inception Date	Mar 6, 2014

About IPKW

Fund Home Page

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IPKW
• ETF Provider: Invesco
• Index Tracked: NASDAQ International BuyBack Achievers Index

Top 10 Holdings

38.90% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	5.63%
DBS Group Holdings Ltd	D05	5.23%
HSBC Holdings plc	HSBA	5.02%
Shell plc	SHEL	4.83%
BP p.l.c.	BP	3.93%
Barclays PLC	BARC	3.10%
Lloyds Banking Group plc	LLOY	2.94%
National Grid plc	NG	2.79%
Honda Motor Co., Ltd.	7267	2.75%
Bayerische Motoren Werke Aktiengesellschaft	BMW	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.457	Jun 27, 2025
Mar 24, 2025	$0.48522	Mar 28, 2025
Dec 23, 2024	$0.51833	Dec 27, 2024
Sep 23, 2024	$0.36289	Sep 27, 2024
Jun 24, 2024	$0.38438	Jun 28, 2024
Mar 18, 2024	$0.37241	Mar 22, 2024

Performance

IPKW had a total return of 31.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.